QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,352
1502
– –
-2,742
1503
– –
-5,484
1504
– –
-8,518
1505
– –
-8,533
1506
– –
-5,649
1507
– –
-140,979
1508
– –
-17,715
1509
– –
-20,515
1510
– –
-10,982
1511
– –
-16,460
1512
– –
-11,829
1513
– –
-84,693
1514
– –
-16,798
1515
– –
-6,755
1516
– –
-5,989
1517
– –
-16,023
1518
– –
-60,148
1519
– –
-5,277
1520
– –
-569,785
1521
– –
-32,222
1522
– –
-8,390
1523
– –
-19,219
1524
– –
-5,226
1525
– –
-10,126
59 60
61
62 63